ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+2.59%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$218M
AUM Growth
-$15.2M
(-6.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
492
New
165
Increased
65
Reduced
182
Closed
78
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.52M |
| 2 |
Starbucks
SBUX
|
$1.45M |
| 3 |
Carnival Corp
CCL
|
$1.42M |
| 4 |
Travelers Companies
TRV
|
$1.37M |
| 5 |
3M
MMM
|
$1.35M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$1.48M |
| 2 |
LyondellBasell Industries
LYB
|
$1.22M |
| 3 |
Phillips 66
PSX
|
$1.17M |
| 4 |
T Rowe Price
TROW
|
$1.11M |
| 5 |
Valero Energy
VLO
|
$1.09M |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Financials | 14.91% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentherm
THRM
$1.09B
| $590K | 0.27% |
12,974
-6,312
| -33% | -$287K |
|
152
Cirrus Logic
CRUS
$5.92B
| $589K | 0.27% |
15,247
-1,692
| -10% | -$65.4K |
|
153
CNA Financial
CNA
$13.2B
| $583K | 0.27% |
12,772
-9,579
| -43% | -$437K |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $579K | 0.27% |
+10,832
| New | +$579K |
|
155
Premier
PINC
$2.17B
| $578K | 0.26% |
12,627
-13,032
| -51% | -$597K |
|
156
John Wiley & Sons Class A
WLY
$2.04B
| $574K | 0.26% |
9,474
-6,795
| -42% | -$412K |
|
157
Reliance Steel & Aluminium
RS
$15.5B
| $572K | 0.26% |
6,705
-4,273
| -39% | -$365K |
|
158
FNB Corp
FNB
$6.03B
| $572K | 0.26% |
+45,001
| New | +$572K |
|
159
Graco
GGG
$14.3B
| $572K | 0.26% |
+12,352
| New | +$572K |
|
160
Standard Motor Products
SMP
$863M
| $572K | 0.26% |
11,613
-4,235
| -27% | -$209K |
|
161
CBRE Group
CBRE
$48.1B
| $570K | 0.26% |
12,918
-9,473
| -42% | -$418K |
|
162
Moody's
MCO
$89.6B
| $570K | 0.26% |
3,411
-2,879
| -46% | -$481K |
|
163
J&J Snack Foods
JJSF
$2.11B
| $567K | 0.26% |
3,759
+1,945
| +107% | +$293K |
|
164
W&T Offshore
WTI
$270M
| $566K | 0.26% |
58,749
+9,151
| +18% | +$88.2K |
|
165
Ormat Technologies
ORA
$5.54B
| $564K | 0.26% |
10,432
-6,861
| -40% | -$371K |
|
166
Nordson
NDSN
$12.7B
| $549K | 0.25% |
3,950
-3,222
| -45% | -$448K |
|
|
LHCG
167
DELISTED
LHC Group LLC
LHCG
| $549K | 0.25% |
5,327
-5,628
| -51% | -$580K |
|
168
Arrow Electronics
ARW
$6.53B
| $547K | 0.25% |
7,426
-5,295
| -42% | -$390K |
|
169
Johnson Controls International
JCI
$70.1B
| $547K | 0.25% |
+15,630
| New | +$547K |
|
170
Koppers
KOP
$564M
| $544K | 0.25% |
17,478
-4,554
| -21% | -$142K |
|
171
Lincoln Electric
LECO
$13.5B
| $544K | 0.25% |
5,818
-4,402
| -43% | -$412K |
|
172
Pinnacle West Capital
PNW
$10.7B
| $541K | 0.25% |
+6,835
| New | +$541K |
|
173
US Bancorp
USB
$76.5B
| $538K | 0.25% |
+10,186
| New | +$538K |
|
|
ANAT
174
DELISTED
American National Group, Inc. Common Stock
ANAT
| $538K | 0.25% |
4,164
-3,303
| -44% | -$427K |
|
175
Morningstar
MORN
$10.9B
| $537K | 0.25% |
4,265
-4,508
| -51% | -$568K |
|